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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 491.00 | 14 817.00 | 1 674.00 | 16 491.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 19 389.00 | 14 817.00 | 4 572.00 | 19 389.00 |
BL Raw materials, supplies | 41 281.00 | | 41 281.00 | 41 281.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 737.00 | | 159 737.00 | 159 737.00 |
BZ Other receivables | 59 934.00 | | 59 934.00 | 59 934.00 |
CF Cash and cash equivalents | 125 353.00 | | 125 353.00 | 125 353.00 |
CJ TOTAL (II) | 386 306.00 | | 386 306.00 | 386 306.00 |
CO Grand total (0 to V) | 405 695.00 | 14 817.00 | 390 878.00 | 405 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 270.00 | 37 930.00 | | 75 270.00 |
DH Retained earnings | 60 440.00 | 60 440.00 | | 60 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 37 340.00 | | 1 909.00 |
DL TOTAL (I) | 143 119.00 | 141 210.00 | | 143 119.00 |
DW Advances and down payments received on current orders | | 66 329.00 | | |
DX Trade payables and related accounts | 123 596.00 | 149 380.00 | | 123 596.00 |
DY Tax and social security liabilities | 124 162.00 | 154 857.00 | | 124 162.00 |
EC TOTAL (IV) | 247 759.00 | 370 566.00 | | 247 759.00 |
EE Grand total (I to V) | 390 878.00 | 511 776.00 | | 390 878.00 |
EG Accrued income and payables due within one year | 247 759.00 | 370 566.00 | | 247 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164 914.00 | | 1 164 914.00 | 1 164 914.00 |
FG Production sold - services | 189 068.00 | | 189 068.00 | 189 068.00 |
FJ Net sales | 1 353 982.00 | | 1 353 982.00 | 1 353 982.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 1 339 482.00 | |
FS Purchases of goods (including customs duties) | | | 776 105.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FV Inventory change (raw materials and supplies) | | | -4 281.00 | |
FW Other purchases and external expenses | | | 148 063.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 287 769.00 | |
FZ Social Security Contributions | | | 120 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 334 766.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | 723.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 2 135.00 | 4 086.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 4 086.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -4 086.00 | | -2 135.00 |
HK Income tax | 714.00 | 9 227.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 524.00 | 1 219 574.00 | | 1 339 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 615.00 | 1 182 234.00 | | 1 337 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | 37 340.00 | | 1 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 532.00 | | 1 857.00 | 17 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 676.00 | | 1 815.00 | 14 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | 42.00 | 2 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 480.00 | 2 337.00 | | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 480.00 | 2 337.00 | | 12 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 596.00 | 123 596.00 | | 123 596.00 |
8C Staff and Related Accounts | 56 261.00 | 56 261.00 | | 56 261.00 |
8D Social Security and Other Social Organizations | 26 169.00 | 26 169.00 | | 26 169.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 154 915.00 | 154 915.00 | | 154 915.00 |
VA Doubtful or disputed receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
VB VAT | 36 727.00 | 36 727.00 | | 36 727.00 |
VM Income taxes | 16 132.00 | 16 132.00 | | 16 132.00 |
VP Miscellaneous | 7 075.00 | 7 075.00 | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 569.00 | 222 569.00 | | 222 569.00 |
VW VAT | 36 106.00 | 36 106.00 | | 36 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 759.00 | 247 759.00 | | 247 759.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
